财通资管双福9个月持有债券发起式A(014769)申购赎回 |
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|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
10,932,700 |
10,663,700 |
481 |
269,460 |
-268,979 |
-2.46% |
| 2023/12/31 |
21,152,500 |
10,932,700 |
63,173 |
10,283,000 |
-10,219,827 |
-48.31% |
| 2023/12/31 |
11,497,100 |
10,932,700 |
40,575 |
604,994 |
-564,419 |
-4.91% |
| 2023/9/30 |
11,921,500 |
11,497,100 |
18,632 |
443,010 |
-424,379 |
-3.56% |
| 2023/6/30 |
21,152,500 |
11,921,500 |
3,967 |
9,234,980 |
-9,231,013 |
-43.64% |
| 2023/6/30 |
13,015,500 |
11,921,500 |
3,967 |
1,097,980 |
-1,094,013 |
-8.41% |
| 2023/3/31 |
21,152,500 |
13,015,500 |
0 |
8,137,000 |
-8,137,000 |
-38.47% |
| 2022/12/31 |
21,129,800 |
21,152,500 |
22,687 |
0 |
22,687 |
0.11% |
| 2022/12/31 |
21,152,500 |
21,152,500 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
21,129,800 |
21,152,500 |
22,687 |
0 |
22,687 |
0.11% |
| 2022/6/30 |
21,129,800 |
21,129,800 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
21,129,800 |
21,129,800 |
0 |
0 |
0 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
